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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$973M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$616M
4
Harris Associates
Harris Associates
Illinois
+$506M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
State Street
State Street
Massachusetts
-$372M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
476
K2 Principal Fund
Ontario, Canada
$8.08M +$1.5M +25,000 +23%
EP
477
Elkfork Partners
Oregon
$7.99M +$2.26M +37,800 +40%
CA
478
Corrado Advisors
New Jersey
$7.8M +$129K +2,164 +2%
MI
479
Markston International
New York
$7.72M – – –
GLRA
480
Gerald L. Ray & Associates
Texas
$7.66M +$52.6K +880 +0.7%
AAP
481
Ardsley Advisory Partners
Connecticut
$7.63M +$7.63M +127,500 New
SCA
482
Stieven Capital Advisors
Missouri
$7.59M -$65.8K -1,100 -0.9%
GIM
483
Grassi Investment Management
California
$7.53M +$109K +1,826 +1%
Nomura Holdings
484
Nomura Holdings
Japan
$7.51M -$25.3M -530,313 -77%
RBA
485
Richard Bernstein Advisors
New York
$7.46M – – –
GT
486
Greenleaf Trust
Michigan
$7.4M -$114K -1,908 -2%
BNP Paribas Asset Management
487
BNP Paribas Asset Management
France
$7.37M -$2.19M -36,543 -23%
WHG
488
Westwood Holdings Group
Texas
$7.34M -$3.21M -53,596 -30%
FBA
489
Front Barnett Associates
Illinois
$7.27M +$80.1K +1,339 +1%
APCM
490
Arbiter Partners Capital Management
New York
$7.24M – – –
YIA
491
YHB Investment Advisors
Connecticut
$7.2M -$4.43K -75 -0.1%
PC
492
Permit Capital
Pennsylvania
$7.18M -$459K -7,667 -6%
CCP
493
Corient Capital Partners
California
$7.15M +$2.89M +48,376 +68%
LM
494
Lincluden Management
Ontario, Canada
$7.15M -$1.84M -30,755 -20%
RCM
495
Riverhead Capital Management
Delaware
$7.14M +$2.02M +33,716 +39%
CIP
496
Convergence Investment Partners
Florida
$7.11M +$1.24M +20,775 +21%
PPCM
497
Pillar Pacific Capital Management
California
$7.09M +$78.4K +1,310 +1%
FCBT
498
First Citizens Bank & Trust
North Carolina
$6.96M +$3.99M +66,622 +134%
PP
499
Paloma Partners
Connecticut
$6.95M +$385K +6,435 +6%
CCM
500
Channing Capital Management
Illinois
$6.93M – – –
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